DEUTSCHE BANK AG\ – W.W. Grainger, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$210.61M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -1.12K shares | 14.45M | $489.19 | 430.54K |
| Q2 2022 | share | Decrease | -3.73% | -16.74K shares | -35.12M | $454.43 | 431.67K |
| Q1 2022 | share | Decrease | -6.26% | -29.95K shares | -16.62M | $515.79 | 448.41K |
| Q4 2021 | share | Increase | +9.72% | 42.39K shares | 76.54M | $516.66 | 478.36K |
| Q3 2021 | share | Increase | +6.09% | 25.00K shares | -8.63M | $391.72 | 435.96K |
| Q2 2021 | share | Increase | +12.32% | 45.08K shares | 33.30M | $434.9 | 410.95K |
| Q1 2021 | share | Increase | +40.93% | 106.26K shares | 40.67M | $396.71 | 365.87K |
| Q4 2020 | share | Increase | +115.35% | 139.06K shares | 63.00M | $402.37 | 259.61K |
| Q3 2020 | share | Decrease | -5.58% | -7.12K shares | 2.89M | $350.18 | 120.55K |
| Q2 2020 | share | Increase | +8.70% | 10.22K shares | 10.92M | $307.01 | 127.67K |
| Q1 2020 | share | Decrease | -7.51% | -9.54K shares | -13.79M | $241.63 | 117.45K |
| Q4 2019 | share | Increase | +6.10% | 7.30K shares | 7.42M | $327.59 | 126.99K |
| Q3 2019 | share | Decrease | -1.75% | -2.13K shares | 2.88M | $286.27 | 119.69K |
| Q2 2019 | share | Decrease | -33.49% | -61.34K shares | -22.44M | $257.03 | 121.82K |
| Q1 2019 | put | Decrease | -100.00% | -269 shares | -75K | $286.82 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -281 shares | -79K | $286.82 | 0 |
| Q1 2019 | share | Increase | +20.85% | 31.6K shares | 12.32M | $286.82 | 183.16K |
| Q4 2018 | call | Increase | 0.00% | 281 shares | 79K | $267.91 | 281 |
| Q4 2018 | share | Decrease | -17.80% | -32.82K shares | -23.10M | $267.91 | 151.56K |
| Q4 2018 | put | Increase | 0.00% | 269 shares | 75K | $267.91 | 269 |
| Q3 2018 | share | Increase | +24.29% | 36.03K shares | 20.15M | $337.55 | 184.39K |
| Q2 2018 | share | Decrease | -43.19% | -112.78K shares | -27.95M | $290.14 | 148.35K |
| Q1 2018 | share | Increase | +110.98% | 137.36K shares | 44.46M | $264.34 | 261.14K |
| Q4 2017 | share | Decrease | -65.51% | -235.09K shares | -35.26M | $220.19 | 123.77K |
| Q3 2017 | share | Decrease | -30.01% | -153.88K shares | -28.06M | $166.48 | 358.86K |
| Q3 2017 | call | Decrease | -100.00% | -1.67K shares | -302K | $166.48 | 0 |
| Q2 2017 | share | Increase | +31.17% | 121.83K shares | 1.57M | $165.91 | 512.74K |
| Q2 2017 | call | Increase | 0.00% | 1.67K shares | 302K | $165.91 | 1.67K |
| Q1 2017 | share | Increase | +112.07% | 206.58K shares | 48.17M | $212.46 | 390.90K |
| Q4 2016 | share | Decrease | -65.10% | -343.87K shares | -75.95M | $210.97 | 184.32K |
| Q4 2016 | call | Decrease | -100.00% | -45 shares | -10K | $210.97 | 0 |
| Q3 2016 | share | Decrease | -1.05% | -5.58K shares | -2.54M | $203.12 | 528.20K |
| Q3 2016 | call | Increase | 0.00% | 45 shares | 10K | $203.12 | 45 |
| Q2 2016 | share | Increase | +1.72% | 9.00K shares | -1.19M | $204.15 | 533.78K |
| Q1 2016 | share | Decrease | -34.24% | -273.29K shares | -39.18M | $208.61 | 524.78K |